| EX Date | 04-08-2016 | 05-09-2016 | 06-08-2016 | 07-08-2016 | 08-08-2016 | 09-08-2016 | 10-06-2016 | 11-07-2016 | 12-08-2016 | 12-28-2016 | 02-08-2017 | 03-08-2017 | 04-07-2017 | 05-08-2017 | 06-08-2017 | 07-07-2017 | 08-08-2017 | 09-11-2017 | 10-10-2017 | 11-09-2017 | 12-11-2017 | 12-28-2017 | 02-09-2018 | 03-09-2018 | 04-12-2018 | 05-11-2018 | 06-11-2018 | 07-12-2018 | 08-10-2018 | 09-14-2018 | 10-11-2018 | 11-09-2018 | 12-13-2018 | 12-28-2018 | 02-11-2019 | 03-11-2019 | 04-11-2019 | 05-10-2019 | 06-13-2019 | 07-11-2019 | 08-09-2019 | 09-13-2019 | 10-11-2019 | 11-08-2019 | 12-12-2019 | 12-30-2019 | 02-13-2020 | 03-12-2020 | 04-13-2020 | 05-12-2020 | 06-11-2020 | 07-10-2020 | 08-13-2020 | 09-11-2020 | 10-13-2020 | 11-12-2020 | 12-11-2020 | 12-30-2020 | 02-11-2021 | 03-11-2021 | 04-13-2021 | 05-13-2021 | 06-11-2021 | 07-12-2021 | 08-12-2021 | 09-13-2021 | 10-08-2021 | 11-10-2021 | 12-13-2021 | 12-30-2021 | 02-11-2022 | 03-11-2022 | 04-12-2022 | 05-12-2022 | 06-10-2022 | 07-12-2022 | 08-11-2022 | 09-12-2022 | 10-13-2022 | 11-10-2022 | 11-11-2022 | 12-09-2022 | 12-29-2022 | 02-10-2023 | 03-13-2023 | 04-13-2023 | 05-11-2023 | 06-09-2023 | 07-13-2023 | 08-10-2023 | 09-11-2023 | 10-12-2023 | 11-13-2023 | 12-11-2023 | 12-28-2023 | 02-09-2024 | 03-13-2024 | 04-11-2024 | 05-13-2024 | 06-14-2024 | 07-12-2024 | 08-09-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-15-2016 | 05-16-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-05-2017 | 02-15-2017 | 03-15-2017 | 04-17-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-16-2017 | 11-15-2017 | 12-15-2017 | 04-01-2018 | 02-20-2018 | 03-20-2018 | 04-20-2018 | 05-21-2018 | 06-20-2018 | 07-20-2018 | 08-20-2018 | 09-20-2018 | 10-19-2018 | 11-20-2018 | 12-20-2018 | 01-18-2019 | 02-20-2019 | 03-20-2019 | 04-18-2019 | 05-20-2019 | 06-20-2019 | 07-19-2019 | 08-20-2019 | 09-20-2019 | 10-21-2019 | 11-20-2019 | 12-20-2019 | 01-17-2020 | 02-20-2020 | 03-20-2020 | 04-20-2020 | 05-20-2020 | 06-19-2020 | 07-20-2020 | 08-20-2020 | 09-18-2020 | 10-20-2020 | 11-20-2020 | 12-18-2020 | 01-15-2021 | 02-19-2021 | 03-19-2021 | 04-20-2021 | 05-20-2021 | 06-18-2021 | 07-20-2021 | 08-20-2021 | 09-20-2021 | 10-20-2021 | 11-19-2021 | 12-20-2021 | 01-14-2022 | 02-18-2022 | 03-18-2022 | 04-20-2022 | 05-20-2022 | 06-17-2022 | 07-20-2022 | 08-19-2022 | 09-20-2022 | 10-20-2022 | 11-18-2022 | 11-18-2022 | 12-19-2022 | 01-13-2023 | 02-17-2023 | 03-20-2023 | 04-20-2023 | 05-18-2023 | 06-16-2023 | 07-20-2023 | 08-17-2023 | 09-18-2023 | 10-19-2023 | 11-20-2023 | 12-18-2023 | 01-11-2024 | 02-20-2024 | 03-21-2024 | 04-19-2024 | 05-21-2024 | 06-20-2024 | 07-19-2024 | 08-16-2024 |
| Record Date | 04-12-2016 | 05-11-2016 | 06-10-2016 | 07-12-2016 | 08-10-2016 | 09-12-2016 | 10-11-2016 | 11-09-2016 | 12-12-2016 | 12-30-2016 | 02-10-2017 | 03-10-2017 | 04-11-2017 | 05-10-2017 | 06-12-2017 | 07-11-2017 | 08-10-2017 | 09-12-2017 | 10-11-2017 | 11-10-2017 | 12-12-2017 | 12-29-2017 | 02-12-2018 | 03-12-2018 | 04-13-2018 | 05-14-2018 | 06-12-2018 | 07-13-2018 | 08-13-2018 | 09-17-2018 | 10-12-2018 | 11-13-2018 | 12-14-2018 | 12-31-2018 | 02-12-2019 | 03-12-2019 | 04-12-2019 | 05-13-2019 | 06-14-2019 | 07-12-2019 | 08-12-2019 | 09-16-2019 | 10-15-2019 | 11-12-2019 | 12-13-2019 | 12-31-2019 | 02-14-2020 | 03-13-2020 | 04-14-2020 | 05-13-2020 | 06-12-2020 | 07-13-2020 | 08-14-2020 | 09-14-2020 | 10-14-2020 | 11-13-2020 | 12-14-2020 | 12-31-2020 | 02-12-2021 | 03-12-2021 | 04-14-2021 | 05-14-2021 | 06-14-2021 | 07-13-2021 | 08-13-2021 | 09-14-2021 | 10-12-2021 | 11-12-2021 | 12-14-2021 | 12-31-2021 | 02-14-2022 | 03-14-2022 | 04-13-2022 | 05-13-2022 | 06-13-2022 | 07-13-2022 | 08-12-2022 | 09-13-2022 | 10-14-2022 | 11-14-2022 | 11-14-2022 | 12-12-2022 | 12-30-2022 | 02-13-2023 | 03-14-2023 | 04-14-2023 | 05-12-2023 | 06-12-2023 | 07-14-2023 | 08-11-2023 | 09-12-2023 | 10-13-2023 | 11-14-2023 | 12-12-2023 | 12-29-2023 | 02-12-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-12-2024 | 08-09-2024 |
| Declared Date | 04-01-2016 | 04-29-2016 | 05-31-2016 | 07-01-2016 | 07-29-2016 | 09-01-2016 | 09-30-2016 | 10-28-2016 | 12-01-2016 | 12-19-2016 | 01-31-2017 | 02-28-2017 | 03-31-2017 | 04-28-2017 | 06-01-2017 | 06-30-2017 | 07-31-2017 | 09-01-2017 | 09-29-2017 | 10-31-2017 | 12-01-2017 | 12-19-2017 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 12-20-2018 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 12-20-2019 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 12-18-2020 | 01-21-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 12-20-2021 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 11-01-2022 | 12-01-2022 | 12-19-2022 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 12-18-2023 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 |
| Amount | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |